64730.rar
(1.56 MB, 需要: 10 个论坛币)
本附件包括:- CHP16-market efficiency-furthur analysis.pdf
- CHPT1-introduction.pdf
- CHPT02-risk and risk aversion.pdf
- CHPT03-capital allocation.pdf
- CHPT04-asset diversification.pdf
- CHPT05-CAPM.pdf
- CHPT06-Mutiple factor model.pdf
- CHPT07-APT.pdf
- CHPT8-Market efficiency.pdf
- CHPT9-Index and index fund.pdf
- CHPT10-Investment Styles.pdf
- CHPT11-Performance Evaluation.pdf
- CHPT12-1-Modern portfolio Theory.pdf
- CHPT12-2-general asset pricing model.pdf
- CHPT13- Factor pricing model--CAPM.pdf
- CHPT14- The CAPM ---test.pdf
- CHPT15- the equity market cross-section and time-series properties.pdf
- CHPT17- Conditioning information.pdf
- CHPT18-GMM in explicit discount factor models.pdf
- CHPT19- GMM and regression-based tests.pdf
范龙振为硕士研究生和博士研究生开的《投资学》课件,其中共19个ppt,包括CAPM,APT,布莱克-斯科尔斯期权定价等理论框架~~